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| SBI Nifty Next 50 ETF |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Nifty Next 50 ETF |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) - RGESS |
| Launch Date : |
02-Mar-15 |
| Fund Manager : |
Raviprakash Sharma |
| Net Assets:(Rs in Cr) |
2308.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
674.88 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
70 % |
NA |
| Date |
03-Nov-17 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9993 |
4.8801 |
0.7977 |
-0.1966 |
0.2077 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Trent |
4.79 |
| Bharat Electron |
3.98 |
| Tata Power Co. |
3.68 |
| Hind.Aeronautics |
3.43 |
| I O C L |
3.39 |
| DLF |
3.18 |
| Power Fin.Corpn. |
3.12 |
| REC Ltd |
3.08 |
| Interglobe Aviat |
2.79 |
| TVS Motor Co. |
2.76 |
| Bank of Baroda |
2.71 |
| GAIL (India) |
2.69 |
| Siemens |
2.64 |
| Cholaman.Inv.&Fn |
2.62 |
| Godrej Consumer |
2.61 |
| Pidilite Inds. |
2.53 |
| Info Edg.(India) |
2.39 |
| ICICI Lombard |
2.38 |
| Canara Bank |
2.15 |
| Havells India |
2.09 |
| SRF |
2.05 |
| Punjab Natl.Bank |
2.04 |
| Ambuja Cements |
2.01 |
| Vedanta |
2.00 |
| Colgate-Palmoliv |
1.99 |
| Shree Cement |
1.89 |
| Jio Financial |
1.86 |
| A B B |
1.86 |
| United Spirits |
1.82 |
| Zomato Ltd |
1.72 |
| Jindal Steel |
1.72 |
| Dabur India |
1.69 |
| I R C T C |
1.56 |
| Samvardh. Mothe. |
1.53 |
| Marico |
1.42 |
| Bosch |
1.42 |
| Zydus Lifesci. |
1.40 |
| Torrent Pharma. |
1.31 |
| ICICI Pru Life |
1.30 |
| SBI Cards |
1.11 |
| Avenue Super. |
1.10 |
| Adani Green |
1.09 |
| Varun Beverages |
1.09 |
| Berger Paints |
0.88 |
| Adani Power |
0.80 |
| Bajaj Holdings |
0.58 |
| Adani Energy Sol |
0.50 |
| I R F C |
0.42 |
| Adani Total Gas |
0.41 |
| Life Insurance |
0.38 |
| TREPS |
0.02 |
| Net CA & Others |
0.02 |
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